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Wuxi Best Precision Machinery Co., Ltd. (300580.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.64+0.06 (+0.41%)
As of 02:07PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
206,481
157,247
131,868
64,649
-
Other short-term investments
712,614
627,309
683,849
733,086
-
Total cash
919,094
784,556
815,718
797,735
-
Net receivables
441,495
428,228
370,380
386,690
-
Inventory
290,272
312,458
224,457
156,474
-
Other current assets
16,253
52,113
209.6958
30,220
-
Total current assets
1,867,320
1,776,210
1,623,322
1,527,025
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,355,252
2,157,651
1,711,684
1,429,702
-
Accumulated depreciation
-933,613
-781,680
-662,021
-576,776
-
Net property, plant and equipment
1,421,638
1,375,971
1,049,663
852,926
-
Goodwill
14,804
14,804
14,804
14,804
-
Intangible assets
124,134
112,187
114,440
116,371
-
Other long-term assets
40,247
22,918
112,188
124,882
-
Total non-current assets
1,690,398
1,653,043
1,348,881
1,163,380
-
Total assets
3,557,718
3,429,254
2,972,203
2,690,405
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
500
-
-
13,907
Accounts payable
357,870
420,771
338,640
244,440
-
Other current liabilities
18,970
19,819
11,055
2,011
-
Total current liabilities
440,150
529,590
419,930
318,752
-
Non-current liabilities
Long-term debt
-
495,701
465,396
435,931
-
Deferred tax liabilities
48,481
67,935
23,081
90.321
-
Deferred revenues
195,651
187,322
111,318
107,830
-
Other long-term liabilities
280.6862
157.9001
244.4456
317.6211
-
Total non-current liabilities
244,413
751,116
600,039
544,169
-
Total liabilities
684,562
1,280,707
1,019,969
862,920
-
Stockholders' equity
Common stock
339,560
200,016
200,011
200,000
-
Retained earnings
1,162,708
1,006,506
813,639
686,296
-
Total stockholders' equity
2,863,058
2,138,259
1,944,820
1,822,643
-
Total liabilities and stockholders' equity
3,557,718
3,429,254
2,972,203
2,690,405
-